RCM
DISCK

Riverhead Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Riverhead Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.91M Sell
118,050
-28,903
-20% -$781K 0.11% 243
2019
Q2 		$4.18M Sell
146,953
-888
-0.6% -$24.1K 0.15% 178
2019
Q1 		$3.76M Buy
147,841
+67,551
+84% +$1.77M 0.15% 189
2018
Q4 		$1.85M Buy
80,290
+48,094
+149% +$1.34M 0.08% 302
2018
Q3 		$952K Sell
32,196
-12,200
-27% -$318K 0.03% 496
2018
Q2 		$1.13M Buy
44,396
+10,175
+30% +$227K 0.04% 438
2018
Q1 		$668K Sell
34,221
-58,008
-63% -$1.3M 0.03% 542
2017
Q4 		$1.95M Sell
92,229
-24,946
-21% -$459K 0.08% 279
2017
Q3 		$2.37M Buy
117,175
+32,295
+38% +$725K 0.11% 232
2017
Q2 		$2.14M Buy
84,880
+15,344
+22% +$405K 0.11% 249
2017
Q1 		$1.97M Buy
69,536
+39,836
+134% +$1.09M 0.11% 258
2016
Q4 		$795K Buy
29,700
+22,500
+313% +$593K 0.05% 387
2016
Q3 		$189K Sell
7,200
-7,870
-52% -$195K 0.01% 697
2016
Q2 		$1.18M Sell
15,070
-181,104
-92% -$4.78M 0.04% 395
2016
Q1 		$5.3M Buy
196,174
+26,485
+16% +$687K 0.07% 313
2015
Q4 		$4.28M Buy
169,689
+104,427
+160% +$2.85M 0.06% 366
2015
Q3 		$1.58M Buy
65,262
+5,128
+9% +$142K 0.03% 517
2015
Q2 		$1.87M Sell
60,134
-1,739
-3% -$53.8K 0.03% 492
2015
Q1 		$1.82M Buy
61,873
+10,205
+20% +$308K 0.03% 505
2014
Q4 		$1.74M Buy
51,668
+4,681
+10% +$160K 0.03% 508
2014
Q3 		$1.75M Buy
+46,987
New +$1.9M 0.03% 473

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Riverhead Capital Management's DISCK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 20% in Q3 2019, selling an estimated $781K and leaving 118,050 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #243.

Riverhead Capital Management first reported a position in DISCK in Q3 2014 and has held it in 21 quarters since. The position peaked at $5.3M in Q1 2016. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Riverhead Capital Management held 118,050 shares of Discovery, Inc. Series C Common Stock worth $2.91M as of Q3 2019.
  • Riverhead Capital Management sold 28,903 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $781K.
  • Discovery, Inc. Series C Common Stock made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #243 holding.
  • Riverhead Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 21 quarters since.
  • Riverhead Capital Management's Discovery, Inc. Series C Common Stock position peaked at $5.3M in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.